NYSEARCA:JKL iShares Morningstar Small-Cap Value ETF (JKL) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About iShares Morningstar Small-Cap Value ETF (NYSEARCA:JKL) Get JKL alerts:Sign Up Key Stats Today's Range N/A50-Day Range N/A52-Week Range N/AVolume17,500 shsAverage Volume9,906 shsMarket Capitalization$1.20 billionAssets Under Management$431.55 millionDividend Yield2.07%Net Expense Ratio0.30%Aggregate RatingModerate Buy ETF Overview iShares Morningstar Small-Cap Value ETF, formerly iShares Morningstar Small Value Index Fund (the Value Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Small Value Index (the Value Index). The Value Index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar Inc.'s index methodology. The Value Fund invests in a representative sample of securities included in the Value Index that collectively has an investment profile similar to the Value Index. Due to the use of representative sampling, the Value Fund may or may not hold all of the securities that are included in the Value Index. The Fund's investment advisor is BlackRock Fund Advisors. Read More iShares Morningstar Small-Cap Value ETF ExpensesTypeJKLSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.30%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%Net Expense0.30%0.53%0.63%0.58%0.60% Receive JKL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 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JKL ETF News HeadlinesiShares Trust - iShares US Small Cap Value Factor ETFJuly 13, 2026 | money.usnews.comiShares Morningstar Small-Cap Value ETFJuly 3, 2026 | barrons.comThe $40 billion "side project" Elon buried inside SpaceXElon Musk has been quietly building a $40 billion project inside SpaceX — housed in a converted refrigerator factory in Memphis, Tennessee, burning $1 billion a month to operate. NVIDIA's CEO has called it 'superhuman.' Renowned economist Dr. Mark Skousen has identified a publicly traded partner company with direct exposure — two-thirds of their entire order book is tied to Elon Musk's project, yet most investors have never heard of them.July 22 at 1:00 AM | The Oxford Club (Ad)iShares Morningstar small-cap value ETF declares quarterly distribution of $0.4847December 16, 2025 | msn.comIJS: A Practical Guide For Small-Cap Value InvestorsOctober 17, 2025 | seekingalpha.comiShares Morningstar Small-Cap Value ETF declares quarterly distribution of $0.2542March 19, 2025 | msn.comSee More Headlines JKL ETF - Frequently Asked Questions How do I buy shares of iShares Morningstar Small-Cap Value ETF? Shares of JKL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares Morningstar Small-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JKL Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkMorningstar Small Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$431.55 million Average Daily Volume$14.72 thousand Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares7,650,000Beta1.10 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 JKL HoldingsBest Buy (NYSE:BBY)Holding Weight: 0.53%Host Hotels & Resorts (NASDAQ:HST)Holding Weight: 0.52%Jazz Pharmaceuticals (NASDAQ:JAZZ)Holding Weight: 0.49%Jones Lang LaSalle (NYSE:JLL)Holding Weight: 0.49%Reinsurance Group of America (NYSE:RGA)Holding Weight: 0.49%Aramark (NYSE:ARMK)Holding Weight: 0.47%Gen Digital (NASDAQ:GEN)Holding Weight: 0.46%Globe Life (NYSE:GL)Holding Weight: 0.46%Assurant (NYSE:AIZ)Holding Weight: 0.43%Stanley Black & Decker (NYSE:SWK)Holding Weight: 0.43%Full Holdings DetailsJKL Sector ExposureJKL Industry Exposure This page (NYSEARCA:JKL) was last updated on 7/22/2026 by MarketBeat.com Staff. 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